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UTI Equity Savings Fund Direct Payout Inc Dist cum Cap Wdrl INF789F1A769

NAV / 1-Day Return
19.63 / 0.14%
Total Assets
7.1 Bil
Inception Date
Aug 30, 2018
Expense Ratio
0.660%
Fee Level
—
Load
Deferred
Category
India Fund Equity Savings
Investment Style
Large Blend
Fixed Income Surveyed Style Box
High/Moderate
Status
Open
TTM Yield
0.00%
Turnover
23.04%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
46 27
Bond Holding
5 0
Other Holding
4 2
Total Holding
55 29
Equity Holdings
46
Bond Holdings
5
Other Holdings
4
Total Holdings
55
% Assets in Top 10 Holdings
43
Reported Turnover %
23.04
As of 03 / 31 / 25
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight % Portfolio Weight
First Bought
Market Value as of Aug 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E Forward P/E
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Sector
HDFC Bank Ltd
5.05 Sep 30, 2018 360,803,000
INR Indian Rupee
16.88 — — — Financial Services
Mahindra & Mahindra Ltd
4.28 Nov 30, 2020 306,010,000
INR Indian Rupee
30.60 30.30 — — Consumer Cyclical
Axis Bank Ltd
3.97 Oct 31, 2019 283,733,000
INR Indian Rupee
-8.43 — — — Financial Services
Grasim Industries Ltd
3.89 Sep 30, 2018 277,863,000
INR Indian Rupee
6.10 — — — Basic Materials
Infosys Ltd
3.79 Aug 31, 2018 270,540,000
INR Indian Rupee
-16.31 22.08 Wide — Technology
Kotak Mahindra Bank Ltd
3.46 Jul 31, 2023 247,182,000
INR Indian Rupee
11.82 — — — Financial Services
Reliance Industries Ltd
3.04 Sep 30, 2018 217,303,000
INR Indian Rupee
-2.93 — — — Energy
Maruti Suzuki India Ltd
2.62 Jun 30, 2021 187,224,000
INR Indian Rupee
30.71 31.35 — — Consumer Cyclical
State Bank of India
2.55 Sep 30, 2018 181,972,000
INR Indian Rupee
9.78 — — — Financial Services
ICICI Bank Ltd
2.48 Sep 30, 2018 177,291,000
INR Indian Rupee
11.20 19.92 — — Financial Services
Holdings as of Aug 31, 2025 | The top 55 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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